Lsv Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 838
Total Value: 41663685
Accession Number: 0001050470-25-000008
Form Type: 13F-HR
CIK: 0001050470
Manager Name: Lsv Asset Management

Data Enrichment

97% identified

810 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $41,663.685K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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16965P202

6800(+0.0%)

Value:

$115.0K(-10.2%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

2700(+0.0%)

Value:

$114.0K(-35.2%)

NCR Voyix Corp

VYX|62886E108

11600(-98.6%)

Value:

$113.0K(-99.0%)

WARRIOR MET COAL, INC.

HCC|93627C101

2200(+0.0%)

Value:

$105.0K(-11.8%)

ULTRALIFE CORP

ULBI|903899102

19400(+0.0%)

Value:

$104.0K(-28.3%)

WhiteHorse Finance, Inc.

WHF|96524V106

9900(+0.0%)

Value:

$96.0K(+0.0%)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

3500(+0.0%)

Value:

$95.0K(-12.8%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

7900(+0.0%)

Value:

$93.0K(-20.5%)

WEYCO GROUP INC

WEYS|962149100

3000(+0.0%)

Value:

$91.0K(-19.5%)

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

2300(+0.0%)

Value:

$91.0K(-35.9%)

Paramount Group, Inc.

PGRE|69924R108

20600(+0.0%)

Value:

$89.0K(-12.7%)

NVIDIA CORP

NVDA|67066G104

804(+100.0%)

Value:

$87.0K(+61.1%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

2100

Value:

$86.0K

Goldman Sachs BDC, Inc.

GSBD|38147U107

7100(+0.0%)

Value:

$83.0K(-3.5%)

JD.com, Inc.

JD|47215P106

2000(-45.9%)

Value:

$82.0K(-35.9%)

UNITY BANCORP INC /NJ/

UNTY|913290102

2000(-63.6%)

Value:

$81.0K(-66.3%)

MICROSOFT CORP

MSFT|594918104

208(+100.0%)

Value:

$78.0K(+77.3%)

RADIANT LOGISTICS, INC

RLGT|75025X100

12400(+0.0%)

Value:

$76.0K(-8.4%)

Strawberry Fields REIT, Inc.

STRW|863182101

6200

Value:

$74.0K

Borr Drilling Ltd

BORR.OL|G1466R173

32700(+0.0%)

Value:

$72.0K(-43.8%)

Instrument	Shares		Other Manager	Value
(cusip16965P202)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.0K	QoQ -10.15% (-$0) YoY -46.26% (-$0)
Miller Industries Inc /Tn/(MLRcusip600551204)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$114.0K	QoQ -35.22% (-$0) YoY NEW(+$0)
Ncr Voyix Corp(VYXcusip62886E108)	11.6K	QoQ -98.58% (-810.0K) YoY -99.62% (-3.1M)	All Managers (Combined)	$113.0K	QoQ -99.00% (-$11) YoY -99.71% (-$39)
Warrior Met Coal, Inc.(HCCcusip93627C101)	2.2K	QoQ 0.00% (-0) YoY -97.04% (-72.3K)	All Managers (Combined)	$105.0K	QoQ -11.76% (-$0) YoY -97.67% (-$4)
Ultralife Corp(ULBIcusip903899102)	19.4K	QoQ 0.00% (-0) YoY NEW(+19.4K)	All Managers (Combined)	$104.0K	QoQ -28.27% (-$0) YoY NEW(+$0)
Whitehorse Finance, Inc.(WHFcusip96524V106)	9.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$96.0K	QoQ 0.00% (+$0) YoY -21.95% (-$0)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$95.0K	QoQ -12.84% (-$0) YoY NEW(+$0)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$93.0K	QoQ -20.51% (-$0) YoY NEW(+$0)
Weyco Group Inc(WEYScusip962149100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.0K	QoQ -19.46% (-$0) YoY -5.20% (-$0)
Kewaunee Scientific Corp /De/(KEQUcusip492854104)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$91.0K	QoQ -35.91% (-$0) YoY NEW(+$0)
Paramount Group, Inc.(PGREcusip69924R108)	20.6K	QoQ 0.00% (-0) YoY -96.53% (-573.8K)	All Managers (Combined)	$89.0K	QoQ -12.74% (-$0) YoY -96.80% (-$3)
Nvidia Corp(NVDAcusip67066G104)	804	QoQ +100.00% (+402) YoY NEW(+804)	All Managers (Combined)	$87.0K	QoQ +61.11% (+$0) YoY NEW(+$0)
Universal Health Realty Income Trust(UHTcusip91359E105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$86.0K	QoQ NEW(+$0) YoY NEW(+$0)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.0K	QoQ -3.48% (-$0) YoY -21.69% (-$0)
Jd.Com, Inc.(JDcusip47215P106)	2.0K	QoQ -45.94% (-1.7K) YoY NEW(+2.0K)	All Managers (Combined)	$82.0K	QoQ -35.93% (-$0) YoY NEW(+$0)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	2.0K	QoQ -63.63% (-3.5K) YoY -86.04% (-12.3K)	All Managers (Combined)	$81.0K	QoQ -66.25% (-$0) YoY -79.54% (-$0)
Microsoft Corp(MSFTcusip594918104)	208	QoQ +100.00% (+104) YoY -99.65% (-60.2K)	All Managers (Combined)	$78.0K	QoQ +77.27% (+$0) YoY -99.69% (-$25)
Radiant Logistics, Inc(RLGTcusip75025X100)	12.4K	QoQ 0.00% (-0) YoY -91.66% (-136.3K)	All Managers (Combined)	$76.0K	QoQ -8.43% (-$0) YoY -90.57% (-$1)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$74.0K	QoQ NEW(+$0) YoY NEW(+$0)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	32.7K	QoQ 0.00% (-0) YoY NEW(+32.7K)	All Managers (Combined)	$72.0K	QoQ -43.75% (-$0) YoY NEW(+$0)